Tikehau Capital 대차 대조표 상태

재무 상태 기준 확인 2/6

Tikehau Capital 의 총 주주 지분은 €3.1B 이고 총 부채는 €1.7B, 이는 부채 대 자기자본 비율을 54.2% 로 가져옵니다. 총자산과 총부채는 각각 €5.1B 및 €2.0B 입니다. Tikehau Capital 의 EBIT는 €221.7M 이며 이자보상배율은 3.6 입니다. €311.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

54.2%

부채 비율

€1.70b

부채

이자 보상 비율	3.6x
현금	€311.16m
주식	€3.13b
총 부채	€1.98b
총 자산	€5.11b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Need To Know: The Consensus Just Cut Its Tikehau Capital (EPA:TKO) Estimates For 2024

Aug 08

Rainbows and Unicorns: Tikehau Capital (EPA:TKO) Analysts Just Became A Lot More Optimistic

Jul 31

What Does The Future Hold For Tikehau Capital (EPA:TKO)? These Analysts Have Been Cutting Their Estimates

Feb 14

Analysts' Revenue Estimates For Tikehau Capital (EPA:TKO) Are Surging Higher

Jan 13

Is Tikehau Capital (EPA:TKO) A Strong Dividend Stock?

Dec 09

재무 상태 분석

단기부채: TKO 의 단기 자산 ( €447.6M )이 단기 부채( €147.7M ).

장기 부채: TKO 의 단기 자산( €447.6M )은 장기 부채( €1.8B ).

부채 대 자본 내역 및 분석

부채 수준: TKO 의 순부채 대 자기자본 비율( 44.3% )은 높음으로 간주됩니다.

부채 감소: TKO 의 부채 대 자기자본 비율은 지난 5년간 26.7% 에서 54.2% 로 증가했습니다.

부채 범위: TKO 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: TKO 의 부채에 대한 이자 지급은 EBIT( 3.6 x 적용 범위)로 잘 충당됩니다.

Tikehau Capital 대차 대조표 상태

재무 상태 기준 확인 2/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Tikehau Capital (ENXTPA:TKO) and Cresco Real Estate acquired 30,000 sqm office property in Berlin.

Safran Electronics & Defense SAS acquired Preligens SAS from Tikehau Capital (ENXTPA:TKO), Definvest a fund managed by Bpifrance Investissement SAS, 360 Capital Partners SAS, Wendel (ENXTPA:MF) and the management for an enterprise value of €220 million.

Need To Know: The Consensus Just Cut Its Tikehau Capital (EPA:TKO) Estimates For 2024

Consensus revenue estimates decrease by 12%

First half 2024 earnings released: EPS: €0.33 (vs €0.41 in 1H 2023)

Tikehau Capital to Report Fiscal Year 2024 Results on Feb 20, 2025

Tikehau Capital Approves Dividend for 2023, Payable on 13 May 2024

Fremantle Limited completed the acquisition of Asacha Media Group from Oaktree Capital Management, L.P. and founding partners of Asacha.

Dividend increased to €0.75

Full year 2023 earnings released

Tikehau Capital Provides Group Earnings Guidance by 2026

Fremantle Limited agreed to acquire Asacha Media Group from Oaktree Capital Management, L.P. and founding partners of Asacha.

Now 23% undervalued after recent price drop

Tikehau Capital to Report Q4, 2023 Results on Feb 06, 2024

Now 20% undervalued after recent price drop

Tikehau Capital Launches the New Vintage of Brienne

Now 20% undervalued after recent price drop

Consensus revenue estimates fall by 15%

First half 2023 earnings released: EPS: €0.41 (vs €1.58 in 1H 2022)

New major risk - Dividend sustainability

TotalEnergies SE acquired 70.8% stake in Total Eren SA from Bpifrance Investissement SAS, Next World Group, Peugeot Invest Société anonyme (ENXTPA:PEUG), Tikehau Capital (ENXTPA:TKO) for €1.5 billion.

TotalEnergies SE acquired an unknown minority stake in Total Eren SA from Bpifrance Investissement SAS, Next World Group, Peugeot Invest Société anonyme (ENXTPA:PEUG), Tikehau Capital (ENXTPA:TKO).

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Tikehau Capital Approves Distribution of Dividend, Payable on May 22, 2023

Upcoming dividend of €0.70 per share at 2.8% yield

Full year 2022 earnings released: EPS: €1.83 (vs €2.06 in FY 2021)

Tikehau Capital Proposes Dividend for the Year of 2022

Tikehau Capital to Report Q3, 2023 Results on Oct 19, 2023

Tikehau Capital (ENXTPA:TKO) with the management team acquired Isotrol Sa.

Tikehau Capital Appoints Peter Westmacott as Its UK Chairman

Tikehau Capital, Annual General Meeting, May 16, 2023

Consensus revenue estimates increase by 25%

First half 2022 earnings released

Rainbows and Unicorns: Tikehau Capital (EPA:TKO) Analysts Just Became A Lot More Optimistic

Tikehau Capital to Report Fiscal Year 2022 Results on Feb 16, 2023

Tikehau Real Estate Opportunity 2018 SCSP Fund, a fund managed by Tikehau Capital (ENXTPA:TKO) acquired Office building in Paris.

Price target decreased to €28.08

FL Entertainment N.V completed the acquisition of Pegasus Entrepreneurial Acquisition Company Europe B.V. (ENXTAM:PEACE) from Tikehau Capital (ENXTPA:TKO), Financière Agache Société Anonyme, Pierre Cuilleret, Jean-Pierre Mustier and Diego De Giorgi and others.

October SA acquired Credit.fr, SAS from Tikehau Capital (ENXTPA:TKO).

Upcoming dividend of €1.00 per share

Tikehau Capital to Report Q3, 2022 Results on Oct 20, 2022

Full year 2021 earnings: Revenues miss analyst expectations

First half 2021 earnings released

Tikehau Capital to Launch Tikehau Impact Credit

Tikehau Capital to Revise Dividend Policy

Upcoming dividend of €0.50 per share

Full year 2020 earnings released

Tikehau Capital Proposes Dividend for the Year 2020

Meltwater B.V. (OB:MWTR) entered into an agreement to acquire Linkfluence S.A.S. for €50 million.

Tikehau Capital Appoints Dominik P. Felsmann as Head of Germany Effective 15 March 2021

Tikehau Capital Joins Forces with Financière Agache, Jean-Pierre Mustier and Diego De Giorgi to Sponsor a Special Purpose Acquisition Company (Spac) Focused on the European Financial Services Sector

Analysts update estimates

What Does The Future Hold For Tikehau Capital (EPA:TKO)? These Analysts Have Been Cutting Their Estimates

Tikehau Capital to Report First Half, 2021 Results on Sep 16, 2021

Analysts update estimates

Analysts increase revenue estimates to €112.7m

Analysts' Revenue Estimates For Tikehau Capital (EPA:TKO) Are Surging Higher

New 90-day high: €24.90

Is Tikehau Capital (EPA:TKO) A Strong Dividend Stock?

Tikehau Capital Appoints Daniel Cruise as Senior Advisor

New 90-day high: €23.10

New 90-day low: €19.10

Analysts update estimates

IREIT Global (SGX:UD1U) entered into a conditional share purchase agreement to acquire the remaining 60% stake in Sadena Real Estate, S.L.U. fom Tikehau Capital (ENXTPA:TKO) for €47.8 million.

New 90-day low: €20.00

Analysts increase EPS estimates to -€0.083

New 90-day low - €21.10

T2 Energy Transition Fund, managed by Tikehau Capital (ENXTPA:TKO) agreed to acquire a 30% stake in Euro Group S.p.A. from Ems Euro Management Services Spa for €45.5 million.

Tikehau Real Estate Opportunity 2018 SCSP Fund, managed by Tikehau Capital (ENXTPA:TKO) acquired office property in Milanofiori business district in Milan.

Tikehau Capital (ENXTPA:TKO) acquired Star America Infrastructure Partners, LLC.

Firmenich Productions Participations SAS completed the acquisition of Les Derives Resiniques Et Terpeniques SA from Ardian, Tikehau Capital (ENXTPA:TKO) and members of the founding families.

재무 상태 분석

부채 대 자본 내역 및 분석